Kathbum started in year 2015 as Private Limited Company with registration number 09454333. The Kathbum company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Fifth Floor, Clareville House 26-27 Oxendon Street. Postal code: SW1Y 4EL.
The company has one director. Katherine R., appointed on 24 February 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fifth Floor, Clareville House 26-27 Oxendon Street |
| Office Address2 | St. James's |
| Town | London |
| Post code | SW1Y 4EL |
| Country of origin | United Kingdom |
| Registration Number | 09454333 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Katherine R. This PSC and has 75,01-100% shares.
Katherine R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 429 554 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 339 458 | 617 723 | 647 017 | 632 377 | 1 272 234 | 2 407 746 |
| Current Assets | 610 486 | 706 285 | 666 967 | 632 377 | ||
| Debtors | 271 028 | 88 562 | 19 950 | |||
| Other Debtors | 19 987 | 21 118 | ||||
| Property Plant Equipment | 981 | 3 504 | 2 801 | 29 823 | ||
| Cash Bank In Hand | 339 458 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 429 454 | |||||
| Shareholder Funds | 429 554 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 1 016 | 2 258 | 4 309 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 103 768 | 126 450 | 241 460 | 126 219 | 448 143 | 262 250 |
| Corporation Tax Recoverable | 2 667 | |||||
| Creditors | 180 525 | 199 260 | 535 342 | 429 527 | 855 798 | 622 979 |
| Dividends Paid | 210 000 | 210 000 | 1 750 000 | 470 000 | 1 151 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 1 242 | 2 051 | |||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 205 171 | 507 025 | 131 625 | 202 850 | 416 436 | 1 784 767 |
| Other Creditors | 6 181 | 23 724 | 251 658 | 245 332 | 256 280 | 234 899 |
| Other Taxation Social Security Payable | 69 742 | 48 452 | 42 224 | 56 373 | 148 009 | 125 590 |
| Prepayments Accrued Income | 63 750 | |||||
| Profit Loss | 415 071 | 511 854 | 951 408 | 543 748 | 1 363 883 | |
| Property Plant Equipment Gross Cost | 1 447 | 4 520 | 5 059 | 34 132 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 073 | 539 | 29 073 | |||
| Total Assets Less Current Liabilities | 429 554 | 132 606 | 206 354 | 419 237 | 1 814 590 | |
| Trade Creditors Trade Payables | 834 | 634 | 1 603 | 3 366 | 240 | |
| Trade Debtors Trade Receivables | 26 251 | 1 027 | 19 950 | |||
| Creditors Due Within One Year | 180 932 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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